History of CCASS shareholding
Participant: GUOSEN SECURITIES (HK) BROKERAGE CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.140 | 1,160,000 | +0 | 0.02% | 162,400 |
| 2025-10-13 | 2025-10-09 | 0.160 | 1,160,000 | +0 | 0.02% | 185,600 |
| 2025-10-10 | 2025-10-08 | 0.160 | 1,160,000 | +220,000 | 0.02% | 185,600 |
| 2025-10-08 | 2025-10-03 | 0.154 | 940,000 | -900,000 | 0.02% | 144,760 |
| 2025-10-03 | 2025-09-30 | 0.096 | 1,840,000 | -3,000,000 | 0.04% | 176,640 |
| 2025-10-02 | 2025-09-29 | 0.090 | 4,840,000 | +780,000 | 0.09% | 435,600 |
| 2025-09-30 | 2025-09-26 | 0.065 | 4,060,000 | +160,000 | 0.08% | 263,900 |
| 2025-09-29 | 2025-09-25 | 0.064 | 3,900,000 | +1,200,000 | 0.07% | 249,600 |
| 2025-09-26 | 2025-09-24 | 0.068 | 2,700,000 | +2,040,000 | 0.05% | 183,600 |
| 2025-08-12 | 2025-08-08 | 0.052 | 660,000 | -20,000 | 0.01% | 34,320 |
| 2025-05-21 | 2025-05-19 | 0.060 | 680,000 | -800,000 | 0.01% | 40,800 |
| 2025-05-20 | 2025-05-16 | 0.050 | 1,480,000 | -20,000 | 0.03% | 74,000 |
| 2025-02-10 | 2025-02-06 | 0.050 | 1,500,000 | +800,000 | 0.03% | 75,000 |
| 2022-11-10 | 2022-11-08 | 0.082 | 700,000 | -20,000 | 0.01% | 57,400 |
| 2022-09-30 | 2022-09-28 | 0.087 | 720,000 | -860,000 | 0.01% | 62,640 |
| 2022-09-29 | 2022-09-27 | 0.087 | 1,580,000 | -1,980,000 | 0.03% | 137,460 |
| 2022-09-28 | 2022-09-26 | 0.118 | 3,560,000 | -960,000 | 0.07% | 420,080 |
| 2022-09-26 | 2022-09-22 | 0.121 | 4,520,000 | +300,000 | 0.09% | 546,920 |
| 2022-09-23 | 2022-09-21 | 0.119 | 4,220,000 | +440,000 | 0.08% | 502,180 |
| 2022-09-16 | 2022-09-14 | 0.096 | 3,780,000 | +720,000 | 0.07% | 362,880 |
| 2022-09-15 | 2022-09-13 | 0.096 | 3,060,000 | -760,000 | 0.06% | 293,760 |
| 2022-09-08 | 2022-09-06 | 0.086 | 3,820,000 | +20,000 | 0.07% | 328,520 |
| 2022-08-17 | 2022-08-15 | 0.087 | 3,800,000 | +20,000 | 0.07% | 330,600 |
| 2022-08-16 | 2022-08-12 | 0.091 | 3,780,000 | +20,000 | 0.07% | 343,980 |
| 2022-08-11 | 2022-08-09 | 0.093 | 3,760,000 | +20,000 | 0.07% | 349,680 |
| 2022-08-10 | 2022-08-08 | 0.094 | 3,740,000 | +20,000 | 0.07% | 351,560 |
| 2022-08-09 | 2022-08-05 | 0.094 | 3,720,000 | +20,000 | 0.07% | 349,680 |
| 2022-08-01 | 2022-07-28 | 0.082 | 3,700,000 | +20,000 | 0.07% | 303,400 |
| 2022-07-28 | 2022-07-26 | 0.055 | 3,680,000 | +60,000 | 0.07% | 202,400 |
| 2022-07-27 | 2022-07-25 | 0.059 | 3,620,000 | +60,000 | 0.07% | 213,580 |
| 2022-07-26 | 2022-07-22 | 0.065 | 3,560,000 | +880,000 | 0.07% | 231,400 |
| 2022-07-25 | 2022-07-21 | 0.062 | 2,680,000 | +120,000 | 0.05% | 166,160 |
| 2022-07-22 | 2022-07-20 | 0.071 | 2,560,000 | +320,000 | 0.05% | 181,760 |
| 2022-07-21 | 2022-07-19 | 0.091 | 2,240,000 | +1,120,000 | 0.04% | 203,840 |
| 2022-07-19 | 2022-07-15 | 0.060 | 1,120,000 | +940,000 | 0.02% | 67,200 |
| 2022-07-18 | 2022-07-14 | 0.051 | 180,000 | +140,000 | 0.00% | 9,180 |
| 2022-07-15 | 2022-07-13 | 0.040 | 40,000 | +20,000 | 0.00% | 1,600 |
| 2022-07-12 | 2022-07-08 | 0.032 | 20,000 | +20,000 | 0.00% | 640 |
| 2022-02-10 | 2022-02-08 | 0.060 | 0 | -40,000 | ||
| 2022-02-04 | 2022-01-27 | 0.060 | 40,000 | +40,000 | 0.00% | 2,400 |
| 2022-01-06 | 2022-01-04 | 0.124 | 0 | -220,000 | ||
| 2022-01-04 | 2021-12-31 | 0.123 | 220,000 | +220,000 | 0.00% | 27,060 |
| 2021-05-18 | 2021-05-14 | 0.205 | 0 | -20,000 | ||
| 2021-05-17 | 2021-05-13 | 0.220 | 20,000 | +20,000 | 0.00% | 4,400 |
| 2021-02-17 | 2021-02-11 | 0.065 | 0 | -1,220,000 | ||
| 2020-12-28 | 2020-12-22 | 0.034 | 1,220,000 | -700,000 | 0.02% | 41,480 |
| 2020-04-15 | 2020-04-09 | 0.038 | 1,920,000 | +480,000 | 0.04% | 72,960 |
| 2020-03-19 | 2020-03-17 | 0.036 | 1,440,000 | +360,000 | 0.03% | 51,840 |
| 2020-03-16 | 2020-03-12 | 0.043 | 1,080,000 | +380,000 | 0.02% | 46,440 |
| 2020-02-21 | 2020-02-19 | 0.056 | 700,000 | +20,000 | 0.01% | 39,200 |
| 2020-02-20 | 2020-02-18 | 0.060 | 680,000 | +680,000 | 0.01% | 40,800 |
| 2019-10-16 | 2019-10-14 | 0.150 | 0 | -20,000 | ||
| 2019-09-20 | 2019-09-18 | 0.156 | 20,000 | +20,000 | 0.00% | 3,120 |
| 2017-12-28 | 2017-12-22 | 0.260 | 0 | -100,000 | ||
| 2017-07-18 | 2017-07-14 | 0.340 | 100,000 | -100,000 | 0.00% | 34,000 |
| 2017-07-17 | 2017-07-13 | 0.345 | 200,000 | -140,000 | 0.00% | 69,000 |
| 2017-07-07 | 2017-07-05 | 0.330 | 340,000 | -200,000 | 0.01% | 112,200 |
| 2017-07-06 | 2017-07-04 | 0.290 | 540,000 | -540,000 | 0.01% | 156,600 |
| 2017-06-07 | 2017-06-05 | 0.290 | 1,080,000 | +20,000 | 0.02% | 313,200 |
| 2017-05-24 | 2017-05-22 | 0.300 | 1,060,000 | +80,000 | 0.02% | 318,000 |
| 2017-05-23 | 2017-05-19 | 0.305 | 980,000 | +120,000 | 0.02% | 298,900 |
| 2017-05-22 | 2017-05-18 | 0.315 | 860,000 | +100,000 | 0.02% | 270,900 |
| 2017-05-10 | 2017-05-08 | 0.320 | 760,000 | +200,000 | 0.01% | 243,200 |
| 2017-05-08 | 2017-05-04 | 0.335 | 560,000 | +80,000 | 0.01% | 187,600 |
| 2017-05-04 | 2017-04-28 | 0.335 | 480,000 | +20,000 | 0.01% | 160,800 |
| 2017-04-10 | 2017-04-06 | 0.350 | 460,000 | +240,000 | 0.01% | 161,000 |
| 2017-04-03 | 2017-03-30 | 0.365 | 220,000 | +120,000 | 0.00% | 80,300 |
| 2017-03-27 | 2017-03-23 | 0.405 | 100,000 | -160,000 | 0.00% | 40,500 |
| 2017-03-20 | 2017-03-16 | 0.400 | 260,000 | -240,000 | 0.00% | 104,000 |
| 2017-03-13 | 2017-03-09 | 0.395 | 500,000 | -80,000 | 0.01% | 197,500 |
| 2017-03-07 | 2017-03-03 | 0.360 | 580,000 | -100,000 | 0.01% | 208,800 |
| 2017-03-02 | 2017-02-28 | 0.375 | 680,000 | -380,000 | 0.01% | 255,000 |
| 2017-02-28 | 2017-02-24 | 0.400 | 1,060,000 | -580,000 | 0.02% | 424,000 |
| 2017-02-16 | 2017-02-14 | 0.350 | 1,640,000 | -400,000 | 0.03% | 574,000 |
| 2017-02-10 | 2017-02-08 | 0.395 | 2,040,000 | +100,000 | 0.04% | 805,800 |
| 2017-02-09 | 2017-02-07 | 0.395 | 1,940,000 | -40,000 | 0.04% | 766,300 |
| 2017-02-08 | 2017-02-06 | 0.415 | 1,980,000 | +20,000 | 0.04% | 821,700 |
| 2017-02-06 | 2017-02-02 | 0.370 | 1,960,000 | -100,000 | 0.04% | 725,200 |
| 2017-01-26 | 2017-01-24 | 0.320 | 2,060,000 | +100,000 | 0.04% | 659,200 |
| 2017-01-16 | 2017-01-12 | 0.335 | 1,960,000 | -100,000 | 0.04% | 656,600 |
| 2017-01-11 | 2017-01-09 | 0.295 | 2,060,000 | -40,000 | 0.04% | 607,700 |
| 2016-12-22 | 2016-12-20 | 0.300 | 2,100,000 | +120,000 | 0.04% | 630,000 |
| 2016-12-21 | 2016-12-19 | 0.305 | 1,980,000 | +120,000 | 0.04% | 603,900 |
| 2016-12-19 | 2016-12-15 | 0.325 | 1,860,000 | +340,000 | 0.04% | 604,500 |
| 2016-12-16 | 2016-12-14 | 0.335 | 1,520,000 | +20,000 | 0.03% | 509,200 |
| 2016-12-15 | 2016-12-13 | 0.320 | 1,500,000 | +260,000 | 0.03% | 480,000 |
| 2016-12-14 | 2016-12-12 | 0.330 | 1,240,000 | +100,000 | 0.02% | 409,200 |
| 2016-12-12 | 2016-12-08 | 0.385 | 1,140,000 | -500,000 | 0.02% | 438,900 |
| 2016-12-08 | 2016-12-06 | 0.410 | 1,640,000 | -20,000 | 0.03% | 672,400 |
| 2016-11-21 | 2016-11-17 | 0.370 | 1,660,000 | -380,000 | 0.03% | 614,200 |
| 2016-11-17 | 2016-11-15 | 0.355 | 2,040,000 | +180,000 | 0.04% | 724,200 |
| 2016-11-14 | 2016-11-10 | 0.355 | 1,860,000 | +520,000 | 0.04% | 660,300 |
| 2016-11-11 | 2016-11-09 | 0.360 | 1,340,000 | -620,000 | 0.03% | 482,400 |
| 2016-11-10 | 2016-11-08 | 0.325 | 1,960,000 | +620,000 | 0.04% | 637,000 |
| 2016-11-08 | 2016-11-04 | 0.300 | 1,340,000 | -300,000 | 0.03% | 402,000 |
| 2016-11-03 | 2016-11-01 | 0.310 | 1,640,000 | +620,000 | 0.07% | 508,400 |
| 2016-10-31 | 2016-10-27 | 0.265 | 1,020,000 | -400,000 | 0.04% | 270,300 |
| 2016-10-28 | 2016-10-26 | 0.265 | 1,420,000 | +340,000 | 0.06% | 376,300 |
| 2016-10-27 | 2016-10-25 | 0.280 | 1,080,000 | +40,000 | 0.05% | 302,400 |
| 2016-10-20 | 2016-10-18 | 0.203 | 1,040,000 | +200,000 | 0.04% | 211,120 |
| 2016-10-17 | 2016-10-13 | 0.190 | 840,000 | -20,000 | 0.04% | 159,600 |
| 2016-10-14 | 2016-10-12 | 0.188 | 860,000 | +180,000 | 0.04% | 161,680 |
| 2016-09-13 | 2016-09-09 | 0.218 | 680,000 | +300,000 | 0.03% | 148,240 |
| 2016-08-23 | 2016-08-19 | 0.171 | 380,000 | +20,000 | 0.02% | 64,980 |
| 2016-08-11 | 2016-08-09 | 0.200 | 360,000 | +20,000 | 0.02% | 72,000 |
| 2016-08-01 | 2016-07-28 | 0.191 | 340,000 | -100,000 | 0.01% | 64,940 |
| 2016-07-25 | 2016-07-21 | 0.204 | 440,000 | -240,000 | 0.02% | 89,760 |
| 2016-07-21 | 2016-07-19 | 0.220 | 680,000 | +100,000 | 0.03% | 149,600 |
| 2016-07-18 | 2016-07-14 | 0.230 | 580,000 | -940,000 | 0.02% | 133,400 |
| 2016-07-08 | 2016-07-06 | 0.270 | 1,520,000 | -260,000 | 0.06% | 410,400 |
| 2016-07-06 | 2016-07-04 | 0.255 | 1,780,000 | +500,000 | 0.08% | 453,900 |
| 2016-06-30 | 2016-06-28 | 0.218 | 1,280,000 | +940,000 | 0.05% | 279,040 |
| 2016-06-29 | 2016-06-27 | 0.210 | 340,000 | -80,000 | 0.01% | 71,400 |
| 2016-06-27 | 2016-06-23 | 0.189 | 420,000 | -680,000 | 0.02% | 79,380 |
| 2016-06-21 | 2016-06-17 | 0.173 | 1,100,000 | -4,716,000 | 0.05% | 190,300 |
| 2016-06-15 | 2016-06-13 | 0.179 | 5,816,000 | -100,000 | 0.25% | 1,041,064 |
| 2016-06-06 | 2016-06-02 | 0.181 | 5,916,000 | +100,000 | 0.25% | 1,070,796 |
| 2016-05-24 | 2016-05-20 | 0.168 | 5,816,000 | +400,000 | 0.25% | 977,088 |
| 2016-03-23 | 2016-03-21 | 0.187 | 5,416,000 | -300,000 | 0.23% | 1,012,792 |
| 2016-02-29 | 2016-02-25 | 0.171 | 5,716,000 | +600,000 | 0.24% | 977,436 |
| 2016-01-28 | 2016-01-26 | 0.167 | 5,116,000 | +80,000 | 0.22% | 854,372 |
| 2016-01-22 | 2016-01-20 | 0.151 | 5,036,000 | +4,000,000 | 0.22% | 760,436 |
| 2016-01-21 | 2016-01-19 | 0.164 | 1,036,000 | +292,000 | 0.22% | 169,904 |
| 2016-01-19 | 2016-01-15 | 0.178 | 744,000 | -58,000 | 0.16% | 132,432 |
| 2016-01-14 | 2016-01-12 | 0.204 | 802,000 | -198,000 | 0.17% | 163,608 |
| 2016-01-11 | 2016-01-07 | 4.700 | 1,000,000 | +800,000 | 0.21% | 4,700,000 |
| 2015-12-08 | 2015-12-04 | 4.900 | 200,000 | +14,800 | 0.21% | 980,000 |
| 2015-11-30 | 2015-11-26 | 5.600 | 185,200 | +9,600 | 0.20% | 1,037,120 |
| 2015-11-23 | 2015-11-19 | 5.900 | 175,600 | -20,000 | 0.19% | 1,036,040 |
| 2015-11-18 | 2015-11-16 | 5.700 | 195,600 | -7,600 | 0.21% | 1,114,920 |
| 2015-11-17 | 2015-11-13 | 6.000 | 203,200 | +20,000 | 0.22% | 1,219,200 |
| 2015-11-03 | 2015-10-30 | 6.700 | 183,200 | -5,200 | 0.20% | 1,227,440 |
| 2015-10-20 | 2015-10-16 | 6.400 | 188,400 | -400 | 0.20% | 1,205,760 |
| 2015-10-07 | 2015-10-05 | 6.850 | 188,800 | +22,800 | 0.20% | 1,293,280 |
| 2015-10-05 | 2015-09-30 | 6.700 | 166,000 | -24,800 | 0.18% | 1,112,200 |
| 2015-10-02 | 2015-09-29 | 7.000 | 190,800 | +12,400 | 0.20% | 1,335,600 |
| 2015-09-30 | 2015-09-25 | 6.400 | 178,400 | -8,800 | 0.19% | 1,141,760 |
| 2015-09-29 | 2015-09-24 | 5.900 | 187,200 | +32,000 | 0.20% | 1,104,480 |
| 2015-09-23 | 2015-09-21 | 5.850 | 155,200 | +43,600 | 0.17% | 907,920 |
| 2015-09-22 | 2015-09-18 | 5.850 | 111,600 | -7,600 | 0.12% | 652,860 |
| 2015-09-21 | 2015-09-17 | 5.800 | 119,200 | -10,000 | 0.13% | 691,360 |
| 2015-09-18 | 2015-09-16 | 6.200 | 129,200 | +8,400 | 0.14% | 801,040 |
| 2015-09-17 | 2015-09-15 | 6.600 | 120,800 | +12,000 | 0.13% | 797,280 |
| 2015-09-16 | 2015-09-14 | 5.350 | 108,800 | +12,800 | 0.12% | 582,080 |
| 2015-09-15 | 2015-09-11 | 5.300 | 96,000 | +82,800 | 0.10% | 508,800 |
| 2015-09-14 | 2015-09-10 | 5.150 | 13,200 | -34,000 | 0.01% | 67,980 |
| 2015-09-08 | 2015-09-04 | 5.350 | 47,200 | -38,800 | 0.05% | 252,520 |
| 2015-09-07 | 2015-09-02 | 5.400 | 86,000 | +72,800 | 0.09% | 464,400 |
| 2015-09-01 | 2015-08-28 | 5.400 | 13,200 | +400 | 0.01% | 71,280 |
| 2015-08-24 | 2015-08-20 | 5.650 | 12,800 | -32,800 | 0.01% | 72,320 |
| 2015-08-21 | 2015-08-19 | 5.650 | 45,600 | -82,400 | 0.05% | 257,640 |
| 2015-08-19 | 2015-08-17 | 5.800 | 128,000 | +97,600 | 0.14% | 742,400 |
| 2015-08-18 | 2015-08-14 | 5.850 | 30,400 | +8,000 | 0.03% | 177,840 |
| 2015-08-11 | 2015-08-07 | 6.500 | 22,400 | +800 | 0.02% | 145,600 |
| 2015-08-05 | 2015-08-03 | 6.600 | 21,600 | +9,600 | 0.02% | 142,560 |
| 2015-08-04 | 2015-07-31 | 7.250 | 12,000 | -400 | 0.01% | 87,000 |
| 2015-07-29 | 2015-07-27 | 7.250 | 12,400 | -800 | 0.01% | 89,900 |
| 2015-07-27 | 2015-07-23 | 9.200 | 13,200 | -4,000 | 0.01% | 121,440 |
| 2015-07-24 | 2015-07-22 | 9.250 | 17,200 | -2,800 | 0.02% | 159,100 |
| 2015-07-23 | 2015-07-21 | 8.300 | 20,000 | -3,200 | 0.02% | 166,000 |
| 2015-07-22 | 2015-07-20 | 8.750 | 23,200 | -4,000 | 0.02% | 203,000 |
| 2015-07-20 | 2015-07-16 | 7.350 | 27,200 | -104,800 | 0.03% | 199,920 |
| 2015-07-17 | 2015-07-15 | 7.000 | 132,000 | +11,200 | 0.14% | 924,000 |
| 2015-07-16 | 2015-07-14 | 7.650 | 120,800 | +80,000 | 0.13% | 924,120 |
| 2015-07-15 | 2015-07-13 | 6.150 | 40,800 | +12,400 | 0.04% | 250,920 |
| 2015-07-03 | 2015-06-30 | 7.350 | 28,400 | +7,600 | 0.03% | 208,740 |
| 2015-07-02 | 2015-06-29 | 7.150 | 20,800 | +7,600 | 0.02% | 148,720 |
| 2015-06-19 | 2015-06-17 | 7.400 | 13,200 | -37,600 | 0.01% | 97,680 |
| 2015-06-18 | 2015-06-16 | 7.250 | 50,800 | +2,800 | 0.05% | 368,300 |
| 2015-06-17 | 2015-06-15 | 7.400 | 48,000 | +6,000 | 0.05% | 355,200 |
| 2015-06-16 | 2015-06-12 | 8.000 | 42,000 | +36,000 | 0.04% | 336,000 |
| 2015-06-11 | 2015-06-09 | 6.300 | 6,000 | +3,200 | 0.01% | 37,800 |
| 2015-06-10 | 2015-06-08 | 6.450 | 2,800 | -2,000 | 0.00% | 18,060 |
| 2015-05-11 | 2015-05-07 | 5.200 | 4,800 | -4,000 | 0.01% | 24,960 |
| 2015-04-20 | 2015-04-16 | 5.050 | 8,800 | +4,000 | 0.01% | 44,440 |
| 2015-04-01 | 2015-03-30 | 4.400 | 4,800 | +1,200 | 0.01% | 21,120 |
| 2015-03-26 | 2015-03-24 | 4.400 | 3,600 | +1,200 | 0.00% | 15,840 |
| 2015-03-25 | 2015-03-23 | 4.450 | 2,400 | -800 | 0.00% | 10,680 |
| 2015-03-19 | 2015-03-17 | 4.700 | 3,200 | +1,200 | 0.00% | 15,040 |
| 2015-03-12 | 2015-03-10 | 4.250 | 2,000 | +1,200 | 0.00% | 8,500 |
| 2015-01-26 | 2015-01-22 | 5.300 | 800 | -2,000 | 0.00% | 4,240 |
| 2015-01-23 | 2015-01-21 | 5.650 | 2,800 | +2,000 | 0.00% | 15,820 |
| 2015-01-15 | 2015-01-13 | 5.100 | 800 | -74,000 | 0.00% | 4,080 |
| 2014-12-12 | 2014-12-10 | 4.600 | 74,800 | -8,000 | 0.08% | 344,080 |
| 2014-12-03 | 2014-12-01 | 5.100 | 82,800 | -188,400 | 0.09% | 422,280 |
| 2014-11-25 | 2014-11-21 | 5.300 | 271,200 | -50,000 | 0.29% | 1,437,360 |
| 2014-11-17 | 2014-11-13 | 5.500 | 321,200 | -7,600 | 0.35% | 1,766,600 |
| 2014-11-14 | 2014-11-12 | 5.450 | 328,800 | -62,000 | 0.36% | 1,791,960 |
| 2014-11-11 | 2014-11-07 | 5.650 | 390,800 | -30,000 | 0.42% | 2,208,020 |
| 2014-10-27 | 2014-10-23 | 5.650 | 420,800 | -98,400 | 0.46% | 2,377,520 |
| 2014-10-24 | 2014-10-22 | 5.700 | 519,200 | -224,400 | 0.56% | 2,959,440 |
| 2014-10-23 | 2014-10-21 | 5.700 | 743,600 | -397,600 | 0.81% | 4,238,520 |
| 2014-10-22 | 2014-10-20 | 5.850 | 1,141,200 | -72,000 | 1.24% | 6,676,020 |
| 2014-10-09 | 2014-10-07 | 5.850 | 1,213,200 | +195,600 | 1.32% | 7,097,220 |
| 2014-10-08 | 2014-10-06 | 5.450 | 1,017,600 | +10,800 | 1.11% | 5,545,920 |
| 2014-10-03 | 2014-09-29 | 5.250 | 1,006,800 | -22,400 | 1.09% | 5,285,700 |
| 2014-09-29 | 2014-09-25 | 5.600 | 1,029,200 | +22,000 | 1.12% | 5,763,520 |
| 2014-09-26 | 2014-09-24 | 5.500 | 1,007,200 | -4,000 | 1.09% | 5,539,600 |
| 2014-09-25 | 2014-09-23 | 5.700 | 1,011,200 | +4,400 | 1.10% | 5,763,840 |
| 2014-09-23 | 2014-09-19 | 5.250 | 1,006,800 | -13,600 | 1.09% | 5,285,700 |
| 2014-09-22 | 2014-09-18 | 5.400 | 1,020,400 | +3,200 | 1.11% | 5,510,160 |
| 2014-09-19 | 2014-09-17 | 5.200 | 1,017,200 | -103,600 | 1.11% | 5,289,440 |
| 2014-09-18 | 2014-09-16 | 5.500 | 1,120,800 | -30,000 | 1.22% | 6,164,400 |
| 2014-08-26 | 2014-08-22 | 3.900 | 1,150,800 | +312,000 | 1.25% | 4,488,120 |
| 2014-08-25 | 2014-08-21 | 3.500 | 838,800 | +389,200 | 0.91% | 2,935,800 |
| 2014-08-22 | 2014-08-20 | 3.000 | 449,600 | +31,600 | 0.49% | 1,348,800 |
| 2014-08-21 | 2014-08-19 | 3.000 | 418,000 | +336,000 | 0.45% | 1,254,000 |
| 2014-08-15 | 2014-08-13 | 2.800 | 82,000 | -40,000 | 0.09% | 229,600 |
| 2014-08-01 | 2014-07-30 | 2.950 | 122,000 | -41,600 | 0.13% | 359,900 |
| 2014-07-28 | 2014-07-24 | 2.900 | 163,600 | +54,000 | 0.18% | 474,440 |
| 2014-07-25 | 2014-07-23 | 3.050 | 109,600 | +11,600 | 0.12% | 334,280 |
| 2014-07-24 | 2014-07-22 | 3.100 | 98,000 | +16,000 | 0.11% | 303,800 |
| 2014-03-13 | 2014-03-11 | 2.950 | 82,000 | -2,000 | 0.09% | 241,900 |
| 2014-02-28 | 2014-02-26 | 3.100 | 84,000 | +2,000 | 0.09% | 260,400 |
| 2014-02-20 | 2014-02-18 | 2.350 | 82,000 | -2,000 | 0.09% | 192,700 |
| 2014-02-14 | 2014-02-12 | 2.300 | 84,000 | -6,400 | 0.09% | 193,200 |
| 2014-02-12 | 2014-02-10 | 2.325 | 90,400 | -70,000 | 0.10% | 210,180 |
| 2014-02-11 | 2014-02-07 | 2.550 | 160,400 | -47,200 | 0.17% | 409,020 |
| 2014-02-10 | 2014-02-06 | 2.600 | 207,600 | -136,000 | 0.23% | 539,760 |
| 2014-01-27 | 2014-01-23 | 2.025 | 343,600 | -20,000 | 0.37% | 695,790 |
| 2014-01-23 | 2014-01-21 | 2.100 | 363,600 | -80,000 | 0.40% | 763,560 |
| 2014-01-15 | 2014-01-13 | 2.175 | 443,600 | -20,000 | 0.48% | 964,830 |
| 2014-01-03 | 2013-12-31 | 2.100 | 463,600 | +110,000 | 0.50% | 973,560 |
| 2014-01-02 | 2013-12-27 | 2.175 | 353,600 | +230,400 | 0.38% | 769,080 |
| 2013-12-30 | 2013-12-24 | 2.250 | 123,200 | +21,600 | 0.13% | 277,200 |
| 2013-12-27 | 2013-12-20 | 2.225 | 101,600 | +19,600 | 0.11% | 226,060 |
| 2013-12-18 | 2013-12-16 | 2.400 | 82,000 | -2,000 | 0.09% | 196,800 |
| 2013-12-16 | 2013-12-12 | 2.550 | 84,000 | -4,000 | 0.09% | 214,200 |
| 2013-12-13 | 2013-12-11 | 2.425 | 88,000 | +6,000 | 0.10% | 213,400 |
| 2011-10-28 | 2011-10-26 | 2.177 | 82,000 | +1,952 | 0.13% | 178,500 |
| 2011-06-28 | 2011-06-24 | 3.483 | 80,048 | -1,171 | 0.14% | 278,801 |
| 2011-06-27 | 2011-06-23 | 3.534 | 81,219 | +1,171 | 0.14% | 287,040 |
| 2010-11-29 | 2010-11-25 | 2.356 | 80,048 | +80,048 | 0.14% | 188,601 |
| 2007-06-26 | 2007-06-22 | 5.097 | 0 |
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